NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
301
Quantitative Investment Management
Virginia
– -$4.15M -104,200 Closed
UOC
302
UBS O'Connor
Illinois
– -$3.61M -90,640 Closed
ERSOT
303
Employees Retirement System of Texas
Texas
– -$3.51M -88,000 Closed
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
– -$3.32M -83,389 Closed
Capstone Investment Advisors
305
Capstone Investment Advisors
New York
– -$3.11M -78,100 Closed
WCA
306
Waratah Capital Advisors
Ontario, Canada
– -$3.04M -76,370 Closed
EDRH
307
Edmond de Rothschild Holding
Switzerland
– -$2.46M -61,766 Closed
EDRI
308
Edmond de Rothschild (Italia)
Italy
– -$2.46M -61,766 Closed
SSA
309
Schonfeld Strategic Advisors
New York
– -$2.17M -54,418 Closed
BPIM
310
Brant Point Investment Management
New York
– -$1.61M -40,500 Closed
PCM
311
Prelude Capital Management
New York
– -$1.6M -40,100 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$1.59M -39,971 Closed
SC
313
Shellback Capital
Massachusetts
– -$1.57M -39,388 Closed
PP
314
Paloma Partners
Connecticut
– -$1.3M -32,596 Closed
EA
315
Emerald Advisers
Pennsylvania
– -$1.3M -32,521 Closed
JG
316
Jefferies Group
New York
– -$1.28M -32,044 Closed
VKH
317
Virtu KCG Holdings
New York
– -$930K -23,340 Closed
American Century Companies
318
American Century Companies
Missouri
– -$888K -22,284 Closed
PMAM
319
Picton Mahoney Asset Management
Ontario, Canada
– -$852K -21,400 Closed
NIT
320
NumerixS Investment Technologies
British Columbia, Canada
– -$824K -20,675 Closed
Two Sigma Investments
321
Two Sigma Investments
New York
– -$691K -17,345 Closed
NLI
322
Nippon Life Insurance
Japan
– -$647K -16,236 Closed
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
– -$602K -15,100 Closed
CWM
324
CIBC World Markets
New York
– -$596K -14,966 Closed
TG
325
TLP Group
Illinois
– -$585K -14,687 Closed
11 12
13
14 15